US Stock MarketDetailed Quotes

BZH Beazer Homes USA

Watchlist

27.750
+0.290+1.06%

Close Aug 9 16:00 ET

27.750
0.0000.00%

Post 17:33 ET

862.52MMarket Cap5.98P/E (TTM)

Beazer Homes USA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-250.11%-83.41M

-111.01%-13.99M

-159.95%-225.58M

119.62%178.06M

-66.52%82.23M

152.23%55.56M

545.34%127.05M

-11.52%-86.78M

156.11%81.07M

623.78%245.58M

Net income from continuing operations

-37.90%27.21M

12.86%39.17M

-10.70%21.73M

-28.13%158.61M

-35.78%55.76M

-19.34%43.82M

-22.31%34.71M

-30.25%24.33M

80.87%220.7M

79.53%86.82M

Operating gains losses

-126.09%-156K

-30,511.11%-8.27M

-104.59%-83K

358.81%1.66M

88.87%-52K

61.45%-69K

-130.68%-27K

2,277.11%1.81M

-139.25%-641K

-166.52%-467K

Depreciation and amortization

33.88%3.89M

18.31%3.57M

-11.14%2.23M

-8.70%12.2M

-11.76%3.76M

-8.84%2.91M

-0.36%3.02M

-12.77%2.51M

-4.41%13.36M

22.31%4.26M

Deferred tax

-60.70%2.45M

32.34%6.74M

-71.43%1.18M

-55.06%23.94M

-64.09%8.47M

-52.55%6.24M

-49.44%5.09M

-36.02%4.13M

147.74%53.27M

2,271.64%23.58M

Change In working capital

-32,924.45%-119.48M

-168.63%-56.6M

-107.95%-252.32M

87.90%-26.26M

-90.39%12.24M

100.20%364K

298.55%82.47M

2.20%-121.33M

-54.57%-217.05M

225.69%127.39M

-Change in receivables

-166.63%-11.77M

78.62%10.83M

-278.59%-19.7M

102.74%279K

-15.34%-12.4M

-424.23%-4.41M

273.87%6.06M

125.95%11.03M

-90.99%-10.2M

-379.19%-10.75M

-Change in inventory

-10,945.18%-113.55M

-368.96%-102.78M

-384.91%-196.33M

93.63%-14.75M

-111.27%-13.52M

100.59%1.05M

140.20%38.21M

48.85%-40.49M

-56.90%-231.45M

229.51%119.98M

-Change in payables and accrued expense

74.57%20.2M

-23.79%14.03M

101.03%379K

3.56%10.62M

884.66%17.44M

930.80%11.57M

-43.43%18.42M

-96.99%-36.82M

754.88%10.25M

89.75%-2.22M

-Change in other current assets

-59.40%-5.72M

226.70%2.22M

187.75%2.14M

-0.83%-2.78M

38.26%2.56M

34.95%-3.59M

-2.73%678K

-1,264.11%-2.43M

-15.81%-2.76M

2.32%1.85M

-Change in other current liabilities

-103.29%-8.64M

0.05%19.11M

26.29%-38.79M

-214.73%-19.62M

-2.01%18.16M

-169.49%-4.25M

-19.65%19.1M

-68.08%-52.63M

25.68%17.1M

38.06%18.53M

Cash from discontinued investing activities

Operating cash flow

-250.11%-83.41M

-111.01%-13.99M

-159.95%-225.58M

119.62%178.06M

-66.52%82.23M

152.23%55.56M

545.34%127.05M

-11.52%-86.78M

156.11%81.07M

623.78%245.58M

Investing cash flow

Cash flow from continuing investing activities

63.59%-5.11M

-31.72%-5.98M

-295.45%-12.78M

-101.71%-29.67M

-108.03%-7.85M

-186.69%-14.05M

-40.87%-4.54M

-14.94%-3.23M

-3.66%-14.71M

9.67%-3.77M

Capital expenditure reported

17.59%-5.19M

-30.09%-5.96M

-70.85%-5.54M

-35.13%-20.33M

-61.10%-6.21M

-26.04%-6.3M

-38.72%-4.58M

-12.13%-3.25M

-2.75%-15.05M

10.86%-3.86M

Net PPE purchase and sale

73.63%158K

172.22%98K

500.00%96K

31.27%445K

268.29%302K

-7.14%91K

-52.63%36K

-80.72%16K

-25.66%339K

-44.59%82K

Net investment purchase and sale

98.95%-82K

---125K

---7.33M

---9.78M

---1.94M

---7.84M

--0

Net other investing changes

----

---2K

--0

---2K

----

Cash from discontinued investing activities

Investing cash flow

63.59%-5.11M

-31.72%-5.98M

-295.45%-12.78M

-101.71%-29.67M

-108.03%-7.85M

-186.69%-14.05M

-40.87%-4.54M

-14.94%-3.23M

-3.66%-14.71M

9.67%-3.77M

Financing cash flow

Cash flow from continuing financing activities

730.78%31.56M

47.04M

-85.71%-9.61M

84.30%-13.93M

94.78%-3.75M

-19.89%-5M

21.85%-5.17M

-3.29%-88.68M

-24.15%-71.78M

Net issuance payments of debt

1,000.36%45M

--52.09M

---4.28M

87.82%-9M

93.95%-4M

-205.31%-5M

--0

10.40%-73.9M

-15.35%-66.15M

Net common stock issuance

----

--0

----

---8.15M

---5.63M

Proceeds from stock option exercised by employees

--0

----

5,140.00%262K

--250K

1,100.00%12K

----

-99.12%5K

--0

Net other financing activities

-2,722.22%-508K

---5.06M

-2.96%-5.33M

21.73%-5.19M

--0

-63.64%-18K

--0

21.85%-5.17M

-68.09%-6.63M

--0

Cash from discontinued financing activities

Financing cash flow

730.78%31.56M

--47.04M

-85.71%-9.61M

84.30%-13.93M

94.78%-3.75M

-19.89%-5M

--0

21.85%-5.17M

-3.29%-88.68M

-24.15%-71.78M

Net cash flow

Beginning cash position

-40.75%165.39M

-11.70%138.32M

53.39%386.29M

-8.14%251.83M

285.89%315.67M

41.52%279.15M

-16.19%156.65M

-8.14%251.83M

-19.96%274.14M

-78.64%81.8M

Current changes in cash

-255.99%-56.96M

-77.90%27.07M

-160.51%-247.97M

702.56%134.46M

-58.46%70.62M

131.63%36.52M

1,083.51%122.51M

-9.10%-95.18M

67.37%-22.32M

256.16%170.03M

End cash Position

-65.65%108.44M

-40.75%165.39M

-11.70%138.32M

53.39%386.29M

285.89%315.67M

41.52%279.15M

-16.19%156.65M

-8.14%251.83M

Free cash flow

-279.84%-88.6M

-116.29%-19.95M

-156.74%-231.13M

138.88%157.72M

-68.55%76.01M

144.24%49.27M

647.40%122.47M

-11.54%-90.03M

288.14%66.03M

572.00%241.72M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-250.11%-83.41M	-111.01%-13.99M	-159.95%-225.58M	119.62%178.06M	-66.52%82.23M	152.23%55.56M	545.34%127.05M	-11.52%-86.78M	156.11%81.07M	623.78%245.58M
Net income from continuing operations	-37.90%27.21M	12.86%39.17M	-10.70%21.73M	-28.13%158.61M	-35.78%55.76M	-19.34%43.82M	-22.31%34.71M	-30.25%24.33M	80.87%220.7M	79.53%86.82M
Operating gains losses	-126.09%-156K	-30,511.11%-8.27M	-104.59%-83K	358.81%1.66M	88.87%-52K	61.45%-69K	-130.68%-27K	2,277.11%1.81M	-139.25%-641K	-166.52%-467K
Depreciation and amortization	33.88%3.89M	18.31%3.57M	-11.14%2.23M	-8.70%12.2M	-11.76%3.76M	-8.84%2.91M	-0.36%3.02M	-12.77%2.51M	-4.41%13.36M	22.31%4.26M
Deferred tax	-60.70%2.45M	32.34%6.74M	-71.43%1.18M	-55.06%23.94M	-64.09%8.47M	-52.55%6.24M	-49.44%5.09M	-36.02%4.13M	147.74%53.27M	2,271.64%23.58M
Change In working capital	-32,924.45%-119.48M	-168.63%-56.6M	-107.95%-252.32M	87.90%-26.26M	-90.39%12.24M	100.20%364K	298.55%82.47M	2.20%-121.33M	-54.57%-217.05M	225.69%127.39M
-Change in receivables	-166.63%-11.77M	78.62%10.83M	-278.59%-19.7M	102.74%279K	-15.34%-12.4M	-424.23%-4.41M	273.87%6.06M	125.95%11.03M	-90.99%-10.2M	-379.19%-10.75M
-Change in inventory	-10,945.18%-113.55M	-368.96%-102.78M	-384.91%-196.33M	93.63%-14.75M	-111.27%-13.52M	100.59%1.05M	140.20%38.21M	48.85%-40.49M	-56.90%-231.45M	229.51%119.98M
-Change in payables and accrued expense	74.57%20.2M	-23.79%14.03M	101.03%379K	3.56%10.62M	884.66%17.44M	930.80%11.57M	-43.43%18.42M	-96.99%-36.82M	754.88%10.25M	89.75%-2.22M
-Change in other current assets	-59.40%-5.72M	226.70%2.22M	187.75%2.14M	-0.83%-2.78M	38.26%2.56M	34.95%-3.59M	-2.73%678K	-1,264.11%-2.43M	-15.81%-2.76M	2.32%1.85M
-Change in other current liabilities	-103.29%-8.64M	0.05%19.11M	26.29%-38.79M	-214.73%-19.62M	-2.01%18.16M	-169.49%-4.25M	-19.65%19.1M	-68.08%-52.63M	25.68%17.1M	38.06%18.53M
Cash from discontinued investing activities
Operating cash flow	-250.11%-83.41M	-111.01%-13.99M	-159.95%-225.58M	119.62%178.06M	-66.52%82.23M	152.23%55.56M	545.34%127.05M	-11.52%-86.78M	156.11%81.07M	623.78%245.58M
Investing cash flow
Cash flow from continuing investing activities	63.59%-5.11M	-31.72%-5.98M	-295.45%-12.78M	-101.71%-29.67M	-108.03%-7.85M	-186.69%-14.05M	-40.87%-4.54M	-14.94%-3.23M	-3.66%-14.71M	9.67%-3.77M
Capital expenditure reported	17.59%-5.19M	-30.09%-5.96M	-70.85%-5.54M	-35.13%-20.33M	-61.10%-6.21M	-26.04%-6.3M	-38.72%-4.58M	-12.13%-3.25M	-2.75%-15.05M	10.86%-3.86M
Net PPE purchase and sale	73.63%158K	172.22%98K	500.00%96K	31.27%445K	268.29%302K	-7.14%91K	-52.63%36K	-80.72%16K	-25.66%339K	-44.59%82K
Net investment purchase and sale	98.95%-82K	---125K	---7.33M	---9.78M	---1.94M	---7.84M	--0	--0	--0	--0
Net other investing changes	----	----	----	---2K	--0	--0	--0	---2K	----	----
Cash from discontinued investing activities
Investing cash flow	63.59%-5.11M	-31.72%-5.98M	-295.45%-12.78M	-101.71%-29.67M	-108.03%-7.85M	-186.69%-14.05M	-40.87%-4.54M	-14.94%-3.23M	-3.66%-14.71M	9.67%-3.77M
Financing cash flow
Cash flow from continuing financing activities	730.78%31.56M	47.04M	-85.71%-9.61M	84.30%-13.93M	94.78%-3.75M	-19.89%-5M	0	21.85%-5.17M	-3.29%-88.68M	-24.15%-71.78M
Net issuance payments of debt	1,000.36%45M	--52.09M	---4.28M	87.82%-9M	93.95%-4M	-205.31%-5M	--0	--0	10.40%-73.9M	-15.35%-66.15M
Net common stock issuance	----	----	----	--0	--0	----	----	----	---8.15M	---5.63M
Proceeds from stock option exercised by employees	--0	----	----	5,140.00%262K	--250K	1,100.00%12K	----	----	-99.12%5K	--0
Net other financing activities	-2,722.22%-508K	---5.06M	-2.96%-5.33M	21.73%-5.19M	--0	-63.64%-18K	--0	21.85%-5.17M	-68.09%-6.63M	--0
Cash from discontinued financing activities
Financing cash flow	730.78%31.56M	--47.04M	-85.71%-9.61M	84.30%-13.93M	94.78%-3.75M	-19.89%-5M	--0	21.85%-5.17M	-3.29%-88.68M	-24.15%-71.78M
Net cash flow
Beginning cash position	-40.75%165.39M	-11.70%138.32M	53.39%386.29M	-8.14%251.83M	285.89%315.67M	41.52%279.15M	-16.19%156.65M	-8.14%251.83M	-19.96%274.14M	-78.64%81.8M
Current changes in cash	-255.99%-56.96M	-77.90%27.07M	-160.51%-247.97M	702.56%134.46M	-58.46%70.62M	131.63%36.52M	1,083.51%122.51M	-9.10%-95.18M	67.37%-22.32M	256.16%170.03M
End cash Position	-65.65%108.44M	-40.75%165.39M	-11.70%138.32M	53.39%386.29M	53.39%386.29M	285.89%315.67M	41.52%279.15M	-16.19%156.65M	-8.14%251.83M	-8.14%251.83M
Free cash flow	-279.84%-88.6M	-116.29%-19.95M	-156.74%-231.13M	138.88%157.72M	-68.55%76.01M	144.24%49.27M	647.40%122.47M	-11.54%-90.03M	288.14%66.03M	572.00%241.72M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall